13F-HR filed by Troy Asset Management Ltd
Troy Asset Management Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 40 holding rows worth $2,033,351,000 by the sum of the rows.
- Accession
- 0001601407-17-000003
- Filer
- CIK 1601407
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 40 entries on the cover page, a total value of $2,220,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,033,351,000 with VALUE read as thousands by filing date, 13F file number 028-16709. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,220,595,000, 9% more than the sum of the rows, $2,033,351,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 2209S1033 | COM | 3,631,270 | $246,382,000 | thousands by filing date | |
| COCA-COLA CO | 912161007 | COM | 5,746,009 | $239,034,000 | thousands by filing date | |
| MICROSOFT CORP | 949181045 | COM | 3,458,490 | $217,539,000 | thousands by filing date | |
| REYNOLDS AMERICAN | 617131062 | COM | 3,811,000 | $213,797,000 | thousands by filing date | |
| PHILIP MORRIS INT | 181721090 | COM | 2,249,485 | $206,345,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY-A SHS | 846701086 | COM | 498 | $121,761,000 | thousands by filing date | |
| American Express Co | 258161092 | Common Stock | 1,531,290 | $113,193,000 | thousands by filing date | |
| WELLS FARGO & CO | 497461015 | COM | 1,920,517 | $105,321,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 6138E1091 | COM | 1,154,000 | $104,968,000 | thousands by filing date | |
| Becton Dickinson and Co | 758871091 | Common Stock | 592,700 | $98,477,000 | thousands by filing date | |
| COLGATE-PALMOLIVE CO | 941621039 | COM | 1,435,400 | $94,579,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 2343V1044 | COM | 1,374,392 | $73,860,000 | thousands by filing date | |
| PROCTER & GAMBLE | 427181091 | COM | 834,250 | $70,369,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 781601046 | COM | 164,336 | $18,979,000 | thousands by filing date | |
| ALPHABET CL A ORD | 2079K3059 | COM | 16,870 | $13,545,000 | thousands by filing date | |
| FISERV INC | 377381088 | COM | 113,300 | $12,155,000 | thousands by filing date | |
| EBAY INC | 786421030 | COM | 399,700 | $11,983,000 | thousands by filing date | |
| PAYPAL HOLDINGS INC | 0450Y1038 | COM | 270,776 | $10,820,000 | thousands by filing date | |
| INTUIT INC | 612021034 | COM | 70,000 | $8,044,000 | thousands by filing date | |
| TWENTY-FIRST CENTURY FOX-A | 0130A1016 | COM | 264,850 | $7,490,000 | thousands by filing date | |
| PEPSICO INC | 134481081 | COM | 57,124 | $5,997,000 | thousands by filing date | |
| HERSHEY CO/THE | 278661081 | COM | 55,575 | $5,779,000 | thousands by filing date | |
| VISA INC-CLASS A SHARES | 2826C8394 | COM | 73,000 | $5,718,000 | thousands by filing date | |
| COACH INC | 897541041 | COM | 127,500 | $4,464,000 | thousands by filing date | |
| MONDELEZ INTERNATIONAL INC-A | 092071058 | COM | 70,175 | $3,147,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 0040W1080 | COM | 42,750 | $2,376,000 | thousands by filing date | |
| MCDONALD'S CORP | 801351017 | COM | 18,150 | $2,229,000 | thousands by filing date | |
| SYSCO CORP | 718291078 | COM | 39,469 | $2,207,000 | thousands by filing date | |
| PAYCHEX INC | 043261079 | COM | 35,650 | $2,189,000 | thousands by filing date | |
| WESTERN UNION CO | 598021098 | COM | 98,500 | $2,150,000 | thousands by filing date | |
| L BRANDS INC LB US | 017971046 | COM | 20,700 | $1,372,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 130171096 | COM | 12,000 | $1,327,000 | thousands by filing date | |
| CISCO SYSTEMS INC | 7275R1023 | COM | 42,050 | $1,281,000 | thousands by filing date | |
| EMERSON ELECTRIC CO | 910111044 | COM | 22,800 | $1,281,000 | thousands by filing date | |
| PFIZER INC | 170811035 | COM | 33,000 | $1,072,000 | thousands by filing date | |
| NEWS CORP-CL A | 5249B1098 | COM | 66,212 | $772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 0231G1022 | COM | 8,000 | $723,000 | thousands by filing date | |
| White Mountains Insurance Grou | 9618E1075 | COM | 665 | $557,000 | thousands by filing date | |
| KRAFT HEINZ CO | 007541064 | COM | 576 | $51,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 696041033 | COM | 560 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601407-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-17-000004 | added | 2017-05-17 | acceptance time not in the bulk data set |